Thermolab Healthcare Private Limited

Produces pharmaceutical and nutraceutical products, including capsules, syrups, and tablets.

2011 | Thane, Maharashtra (India) | Active
Last Updated: October 23, 2024

Thermolab Healthcare Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.22 M
  • Company Age 13 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.50 Cr
  • Satisfied Charges ₹ 2.19 Cr
  • Revenue Growth -58.48%
  • Profit Growth -174.83%
  • Ebitda -112.01%
  • Net Worth 318.82%
  • Total Assets 7.72%

About Thermolab Healthcare

Thermolab Healthcare Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 June 2011 and has a history of 13 years and seven months. Its registered office is in Thane, Maharashtra, India.

The Corporate was formerly known as Korten Healthcare Private Limited. The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.22 M.

The company currently has active open charges totaling ₹3.50 Cr. The company has closed loans amounting to ₹2.19 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sandip Mhatre, Neelam Mhatre, Sayali Mhatre, and One other member serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24110MH2011PTC219201

  • Company No.

    219201

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Jun 2011

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Pharma

Who are the key members and board of directors at Thermolab Healthcare?

Board Members (4)

Name Designation Appointment Date Status
Sayali Mhatre Country flag representing In Director 08-Dec-2018 Current
Sandip Mhatre Country flag representing In Director 28-Jun-2011 Current
Neelam Mhatre Country flag representing In Director 28-Jun-2011 Current
Hardik Mhatre Country flag representing In Director 01-Oct-2022 Current

Financial Performance of Thermolab Healthcare.

Thermolab Healthcare Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 58.48% decrease. The company also saw a substantial fall in profitability, with a 174.83% decrease in profit. The company's net worth Soared by an impressive increase of 318.82%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-58.48%
Revenue from Operations
-58.51%
Total Assets
7.72%
Profit or Loss
-174.83%
Net Worth
318.82%
EBITDA
-112.01%

What is the Ownership and Shareholding Structure of Thermolab Healthcare?

In 2023, Thermolab Healthcare had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹35.00 M

Satisfied Charges

₹21.89 M

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 3.50 Cr

Latest Charge Details

Date Lender Amount Status
28 Apr 2012 Bassein Catholic Co-Operative Bank Limited ₹5.00 M Open
27 Apr 2012 Bassein Catholic Co-Operative Bank Limited ₹3.00 Cr Open
14 Oct 2021 Others ₹1.93 M Satisfied
02 Sep 2020 Others ₹0.96 M Satisfied
09 Nov 2015 Bassein Catholic Co-Operative Bank Limited ₹5.00 M Satisfied

How Many Employees Work at Thermolab Healthcare?

Thermolab Healthcare has a workforce of 36 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thermolab Healthcare, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Thermolab Healthcare's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Thermolab Healthcare

Recent activity within the organization

  • Annual General Meeting

    Thermolab Healthcare Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 14 Oct 2021 via Charge ID 100500044 with Others was fully satisfied on 31 May 2023.

    31 May 2023

  • Charges

    A charge registered on 02 Sep 2020 via Charge ID 100369092 with Others was fully satisfied on 31 May 2023.

    31 May 2023

  • Charges

    A charge registered on 09 Nov 2015 via Charge ID 10604050 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 31 May 2023.

    31 May 2023

  • Charges

    A charge registered on 03 Jul 2015 via Charge ID 10578921 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 31 May 2023.

    31 May 2023

  • Charges

    A charge registered on 05 Jun 2015 via Charge ID 10573417 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 31 May 2023.

    31 May 2023

Frequently asked questions

  • Thermolab Healthcare Private Limited was incorporated on 28 Jun 2011.

  • The authorized share capital of Thermolab Healthcare Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.22 M.

  • Currently 4 directors are associated with Thermolab Healthcare Private Limited.

    • Sandip Pramod Mhatre
    • Neelam Sandeep Mhatre
    • Sayali Hardik Mhatre
    • Hardik Nitin Mhatre
  • As per Ministry of Corporate Affairs (Mca), the registered address of Thermolab Healthcare Private Limited is Thermolab House Plot No 19/20/40/41 Municipal Industrial Area, Umela R Oad India, Vasai, Maharashtra, 401207.

  • The corporate identification number (CIN) of Thermolab Healthcare Private Limited is U24110MH2011PTC219201 and the company number is 219201 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Thermolab Healthcare Private Limited is https://www.thermolabgroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Thermolab Healthcare Private Limited has fallen by -58.48%.

  • As Per 2023 financial reports, 36 employees are currently employed by Thermolab Healthcare Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Thermolab Healthcare Private Limited has experienced an upsurge of 318.82%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Thermolab Healthcare Private Limited amount to ₹ 3.50 Cr.

  • The most recent Balance Sheet for Thermolab Healthcare Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Drug Formulation & Development